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HWM
HBE Wealth Management Portfolio holdings
AUM
$139M
This Fund
S&P 500
This Quarter
Est. Return
+10.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$24.5M
(+21%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
61
New
8
Increased
29
Reduced
14
Closed
2
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.82M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.77M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.62M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$330K |
| 2 |
Walmart Inc
WMT
|
+$320K |
| 3 |
Micron Technology
MU
|
+$201K |
| 4 |
PG&E
PCG
|
+$184K |
| 5 |
Broadcom
AVGO
|
+$42.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.37% |
| 2 | Technology | 3.49% |
| 3 | Industrials | 1.44% |
| 4 | Financials | 1.12% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Western Digital
WDC
$159B
| $252K | 0.18% |
+394
| New | +$192K |
2026 Q2
0 quarters
|
|
52
iShares National Muni Bond ETF
MUB
$47.4B
| $249K | 0.18% |
2,314
| – | – |
2025 Q4
2 quarters
|
|
53
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $241K | 0.17% |
5,762
| – | – |
2025 Q4
2 quarters
|
|
54
Chubb
CB
$128B
| $237K | 0.17% |
696
+2
| +0.3% | +$652 |
2025 Q4
2 quarters
|
|
55
Qualcomm
QCOM
$193B
| $215K | 0.15% |
+1,164
| New | +$218K |
2026 Q2
0 quarters
|
|
56
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
| $212K | 0.15% |
+1,311
| New | +$185K |
2026 Q2
0 quarters
|
|
57
ExxonMobil
XOM
$674B
| $209K | 0.15% |
1,527
-13
| -0.8% | -$1.95K |
2026 Q1
1 quarter
|
|
58
Bristol-Myers Squibb
BMY
$120B
| $208K | 0.15% |
3,611
-22
| -0.6% | -$1.26K |
2026 Q1
1 quarter
|
|
59
TechnipFMC
FTI
$27.5B
| $203K | 0.15% |
3,056
+9
| +0.3% | +$637 |
2026 Q1
1 quarter
|
|
|
60
PG&E
PCG
$37.1B
| – | – |
-10,473
| Closed | -$184K | – |
|
|
61
Walmart Inc
WMT
$834B
| – | – |
-2,577
| Closed | -$320K | – |
|
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HBE Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, HBE Wealth Management held 61 positions worth $139M, up 21% from $115M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
HBE Wealth Management deployed $13.7M of net new capital in Q2 2026, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 14,838 shares worth $717K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Intel, an estimated $330K trimmed.
- HBE Wealth Management's largest Q2 2026 buy was Dimensional National Municipal Bond ETF: 14,838 shares worth $717K.
- HBE Wealth Management added most to Avantis International Small Cap Value ETF in Q2 2026, an estimated $2.82M increase.
- HBE Wealth Management's biggest Q2 2026 reduction was Intel, cutting an estimated $330K.
- HBE Wealth Management fully exited Walmart Inc in Q2 2026, selling an estimated $320K.
- HBE Wealth Management's ten largest holdings make up 73% of its $139M portfolio in Q2 2026.
- HBE Wealth Management opened 8 new positions and closed 2 in Q2 2026.
- HBE Wealth Management's portfolio value rose 21% quarter-over-quarter to $139M.
Based on HBE Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.